Data as of Nov 4, 2026.
OARK vs TMGN: Dividend Yield & Total Return
OARK and TMGN both write options for income.
askIQ about this page
askIQ about OARK and TMGN
Net assets: $38m on Nov 3, 2026 for YieldMax Innovation Option Income Strategy ETF, beside TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF.
1.1 pts ahead of ARKK
OARK over 1 year: paid 33.3%, price −36.6%, total −2.6%, ARKK −3.7%, +1.1 pts. Data to Nov 4, 2026.
ARKK
−3.7%
OARK
−2.6%
1.1 pts ahead of ARKK
Total return, distributions reinvested
1.1 pts ahead of ARKK
OARK over 1 year: paid 33.3%, price −36.6%, total −2.6%, ARKK −3.7%, +1.1 pts. Data to Nov 4, 2026.
ARKK
−3.7%
OARK
−2.6%
1.1 pts ahead of ARKK
33.3% of it arrived as cash. Total return, distributions reinvested. OARK over 1 year: paid 33.3%, price −36.6%, total −2.6%, ARKK −3.7%, +1.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Not measured
TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. Data to Nov 4, 2026.
TMGN
+5.2%
5.4% of it arrived as cash
Total return, distributions reinvested
Not measured
TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. Data to Nov 4, 2026.
TMGN
+5.2%
5.4% cash
5.4% of it arrived as cash. Both charts share one scale, with zero at the line. TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TMGN costs 0.12 points a year less.
Points (pts) are percentage points.
| Measure | OARK | TMGN |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −2.6% | not published |
| Price change | fell 36.6% (1 year) | fell 0.1% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 28, 2026 payment | |
| Against its benchmark | ||
| Benchmark | ARK Innovation ETF, measured through ARKK | not published |
| Cost and size | ||
| Expense ratio | 1.00% | 0.88% |
| Net assets | $38m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | OARK | TMGN | OARK | TMGN | OARK | TMGN |
| 3 months | +1.6% | +3.6% | 8.3% | 5.3% | −3.9 pts | not measured |
| 6 months | −2.3% | – | 17.8% | – | −3.3 pts | – |
| 1 year | −2.6% | – | 33.3% | – | +1.1 pts | – |
| 3 years | +62.6% | – | 95.8% | – | −36.1 pts | – |
| Since launchNot the same days: OARK Nov 2022 · TMGN Jul 2026 | +47.8% | +5.2% | 90.4% | 5.4% | −75.3 pts | not measured |
– means no data for this window. Open this comparison in the app →
OARK
Over the year to Nov 4, 2026, OARK paid 33.3% of its starting value in cash distributions while its price fell 36.6%. With every distribution reinvested, the fund returned −2.6%. ARK Innovation ETF (ARKK) returned −3.7% over the same days, so a holder was ahead by 1.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 31.8%, paid weekly.
TMGN
Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, TMGN paid 5.4% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +5.2%. At its price on Nov 4, 2026 the latest distribution annualizes to 21.7%, paid monthly. TappAlpha estimates that 100% of the distribution paid Oct 28, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, OARK against TMGN, data as of Nov 4, 2026. https://etfiq.com/compare/income/oark-vs-tmgn
ETFIQ. (Nov 4, 2026). OARK against TMGN. Retrieved from https://etfiq.com/compare/income/oark-vs-tmgn
[OARK against TMGN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/oark-vs-tmgn)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.